Private Trust Company’s SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
8,950
-3,386
| -27% | -$98.9K | 0.02% | 628 |
|
|
2025
Q1 | $358K | Sell |
12,336
-1,342
| -10% | -$39K | 0.04% | 503 |
|
|
2024
Q4 | $392K | Buy |
13,678
+2,553
| +23% | +$73.1K | 0.04% | 470 |
|
|
2024
Q3 | $334K | Buy |
11,125
+832
| +8% | +$25K | 0.03% | 525 |
|
|
2024
Q2 | $295K | Buy |
10,293
+2,594
| +34% | +$74.4K | 0.03% | 531 |
|
|
2024
Q1 | $224K | Buy |
7,699
+283
| +4% | +$8.24K | 0.02% | 602 |
|
|
2023
Q4 | $218K | Sell |
7,416
-61
| -0.8% | -$1.79K | 0.03% | 582 |
|
|
2023
Q3 | $206K | Sell |
7,477
-214
| -3% | -$5.9K | 0.03% | 557 |
|
|
2023
Q2 | $222K | Sell |
7,691
-445
| -5% | -$12.8K | 0.03% | 528 |
|
|
2023
Q1 | $238K | Buy |
8,136
+5,242
| +181% | +$153K | 0.03% | 487 |
|
|
2022
Q4 | $82K | Sell |
2,894
-40
| -1% | -$1.13K | 0.01% | 799 |
|
|
2022
Q3 | $82K | Buy |
2,934
+21
| +0.7% | +$587 | 0.01% | 732 |
|
|
2022
Q2 | $86K | Buy |
+2,913
| New | +$86K | 0.01% | 740 |
|